4931.T
The company operates as a department store retailer, generating revenue primarily through the sale of personal care products and other consumer goods.
Business. The company operates as a department store retailer, generating revenue primarily through the sale of personal care products and other consumer goods.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates as a department store retailer, generating revenue primarily through the sale of personal care products and other consumer goods.
The company maintains a strong liquidity position, with cash and equivalents amounting to ¥18.12 billion, representing 64.1% of total assets. The liquidity FPT (free cash flow to total liabilities) is 0.32, indicating a robust ability to meet short-term obligations. The current ratio of 4.94 further supports this, well above the industry median of 1.8. The company's debt-to-equity ratio is 0.0, reflecting a conservative capital structure with no long-term debt.
Profitability metrics show the company is outperforming the industry median. Return on equity (ROE) of 11.2% exceeds the median of 6.5%, and return on assets (ROA) of 9.04% is above the median of 4.2%. Operating margin of 9.77% (¥4.02 billion operating income on ¥41.14 billion revenue) is also above the median of 6.8%. These metrics suggest the company is efficiently managing its operations and generating strong returns for shareholders.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and shifts in consumer demand. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.
Growth trajectory appears stable, with no significant changes in revenue or operating income in the latest period. The company's free cash flow of ¥1.75 billion and operating cash flow of ¥4.69 billion support reinvestment and shareholder returns. Analysts have assigned a neutral recommendation (mean of 3.0), with one "hold" rating and no "buy" or "strong buy" ratings. This suggests limited upside potential in the near term.
Risk factors are minimal, with no immediate liquidity or dilution concerns. The company has no long-term debt and a low dilution risk score. No recent filings or transcripts indicate material changes in business strategy or financial position. The absence of dilution sources and the conservative capital structure reduce the likelihood of equity dilution in the near term.
Recent events include the publication of the latest financial results, which show stable performance. No material changes in business operations or strategic direction were disclosed in the latest filings. Analysts have not issued any strong buy or buy ratings, indicating a cautious outlook.
- The company maintains a strong liquidity position with a current ratio of 4.94 and no long-term debt.
- Return on equity (11.2%) and return on assets (9.04%) exceed industry medians, indicating strong profitability.
- Revenue is concentrated in a single business segment, increasing exposure to regional and consumer demand fluctuations.
- Analysts have assigned a neutral recommendation, with no strong buy or buy ratings.
- The company has no immediate liquidity or dilution risks, with a conservative capital structure.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 160,50 |
| Revenue | —no estimate | —no estimate | 43,7B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- 4931.T Market data — financials · 2026-05-26
- Shinnihonseiyaku Co Ltd Market data — analyst estimates · 2026-05-26